Filed: 11/14/2022ACC: 0001140361-22-041378
📋 What this filing means
SANDLER CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $716.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$716.7K
Total AUM (reported)
19.16M
Total Shares
Allocation by class
COM$476.9K66.5%
CLA$100.2K14.0%
SHS$42.7K6.0%
COMCLA$34.6K4.8%
COMSERCFRMLA$31.9K4.5%
CLACOM$9.2K1.3%
NAMENAKTA$8.0K1.1%
Portfolio Concentration
Top 3$144.6K20.2%
4–10$152.8K21.3%
11–25$192.5K26.9%
Rest$226.7K31.6%
Top 3 weight
20.2%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 19.16M
Sole
Full voting authority
19.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
GAMESTOPCORPNEW
SOLEShares2.31M
TypeSH
Market value$58.2K
8.12%
Sole
2.31M
Shared
0.00
None
0.00
HUBBELLINC
SOLEShares244.66K
TypeSH
Market value$54.6K
7.61%
Sole
244.66K
Shared
0.00
None
0.00
LIBERTYMEDIACORPDEL
SOLEShares545.28K
TypeSH
Market value$31.9K
4.45%
Sole
545.28K
Shared
0.00
None
0.00
EATONCORPPLC
SOLEShares234.53K
TypeSH
Market value$31.3K
4.36%
Sole
234.53K
Shared
0.00
None
0.00
AMNHEALTHCARESVCSINC
SOLEShares215.01K
TypeSH
Market value$22.8K
3.18%
Sole
215.01K
Shared
0.00
None
0.00
PEPSICOINC
SOLEShares139.40K
TypeSH
Market value$22.8K
3.18%
Sole
139.40K
Shared
0.00
None
0.00
WOLFSPEEDINC
SOLEShares200K
TypeSH
Market value$20.7K
2.88%
Sole
200K
Shared
0.00
None
0.00
CROWDSTRIKEHLDGSINC
SOLEShares118.55K
TypeSH
Market value$19.5K
2.73%
Sole
118.55K
Shared
0.00
None
0.00
APOLLOGLOBALMGMTINC
SOLEShares400K
TypeSH
Market value$18.6K
2.60%
Sole
400K
Shared
0.00
None
0.00
ROCKWELLAUTOMATIONINC
SOLEShares80.02K
TypeSH
Market value$17.2K
2.40%
Sole
80.02K
Shared
0.00
None
0.00
COINBASEGLOBALINC
SOLEShares250K
TypeSH
Market value$16.1K
2.25%
Sole
250K
Shared
0.00
None
0.00
SONOSINC
SOLEShares1.15M
TypeSH
Market value$16.0K
2.23%
Sole
1.15M
Shared
0.00
None
0.00
UPSTARTHLDGSINC
SOLEShares747.40K
TypeSH
Market value$15.5K
2.17%
Sole
747.40K
Shared
0.00
None
0.00
HOMEDEPOTINC
SOLEShares54K
TypeSH
Market value$14.9K
2.08%
Sole
54K
Shared
0.00
None
0.00
PALOALTONETWORKSINC
SOLEShares85.41K
TypeSH
Market value$14.0K
1.95%
Sole
85.41K
Shared
0.00
None
0.00
ZSCALERINC
SOLEShares83.02K
TypeSH
Market value$13.6K
1.90%
Sole
83.02K
Shared
0.00
None
0.00
FRANKLINRESOURCESINC
SOLEShares580.50K
TypeSH
Market value$12.5K
1.74%
Sole
580.50K
Shared
0.00
None
0.00
MPMATERIALSCORP
SOLEShares443.41K
TypeSH
Market value$12.1K
1.69%
Sole
443.41K
Shared
0.00
None
0.00
CAEINC
SOLEShares772.23K
TypeSH
Market value$11.8K
1.65%
Sole
772.23K
Shared
0.00
None
0.00
SIGNETJEWELERSLIMITED
SOLEShares200K
TypeSH
Market value$11.4K
1.60%
Sole
200K
Shared
0.00
None
0.00
LIVENATIONENTERTAINMENTIN
SOLEShares150K
TypeSH
Market value$11.4K
1.59%
Sole
150K
Shared
0.00
None
0.00
UNITEDRENTALSINC
SOLEShares42.13K
TypeSH
Market value$11.4K
1.59%
Sole
42.13K
Shared
0.00
None
0.00
SYNOPSYSINC
SOLEShares36.80K
TypeSH
Market value$11.2K
1.57%
Sole
36.80K
Shared
0.00
None
0.00
COUPASOFTWAREINC
SOLEShares177.85K
TypeSH
Market value$10.5K
1.46%
Sole
177.85K
Shared
0.00
None
0.00
B&GFOODSINCNEW
SOLEShares607K
TypeSH
Market value$10.0K
1.40%
Sole
607K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GAMESTOPCORPNEWSOLE | CLA | 2.31M | SH | $58.2K 8.12% | 2.31M | 0.00 | 0.00 |
HUBBELLINCSOLE | COM | 244.66K | SH | $54.6K 7.61% | 244.66K | 0.00 | 0.00 |
LIBERTYMEDIACORPDELSOLE | COMSERCFRMLA | 545.28K | SH | $31.9K 4.45% | 545.28K | 0.00 | 0.00 |
EATONCORPPLCSOLE | SHS | 234.53K | SH | $31.3K 4.36% | 234.53K | 0.00 | 0.00 |
AMNHEALTHCARESVCSINCSOLE | COM | 215.01K | SH | $22.8K 3.18% | 215.01K | 0.00 | 0.00 |
PEPSICOINCSOLE | COM | 139.40K | SH | $22.8K 3.18% | 139.40K | 0.00 | 0.00 |
WOLFSPEEDINCSOLE | COM | 200K | SH | $20.7K 2.88% | 200K | 0.00 | 0.00 |
CROWDSTRIKEHLDGSINCSOLE | CLA | 118.55K | SH | $19.5K 2.73% | 118.55K | 0.00 | 0.00 |
APOLLOGLOBALMGMTINCSOLE | COM | 400K | SH | $18.6K 2.60% | 400K | 0.00 | 0.00 |
ROCKWELLAUTOMATIONINCSOLE | COM | 80.02K | SH | $17.2K 2.40% | 80.02K | 0.00 | 0.00 |
COINBASEGLOBALINCSOLE | COMCLA | 250K | SH | $16.1K 2.25% | 250K | 0.00 | 0.00 |
SONOSINCSOLE | COM | 1.15M | SH | $16.0K 2.23% | 1.15M | 0.00 | 0.00 |
UPSTARTHLDGSINCSOLE | COM | 747.40K | SH | $15.5K 2.17% | 747.40K | 0.00 | 0.00 |
HOMEDEPOTINCSOLE | COM | 54K | SH | $14.9K 2.08% | 54K | 0.00 | 0.00 |
PALOALTONETWORKSINCSOLE | COM | 85.41K | SH | $14.0K 1.95% | 85.41K | 0.00 | 0.00 |
ZSCALERINCSOLE | COM | 83.02K | SH | $13.6K 1.90% | 83.02K | 0.00 | 0.00 |
FRANKLINRESOURCESINCSOLE | COM | 580.50K | SH | $12.5K 1.74% | 580.50K | 0.00 | 0.00 |
MPMATERIALSCORPSOLE | COMCLA | 443.41K | SH | $12.1K 1.69% | 443.41K | 0.00 | 0.00 |
CAEINCSOLE | COM | 772.23K | SH | $11.8K 1.65% | 772.23K | 0.00 | 0.00 |
SIGNETJEWELERSLIMITEDSOLE | SHS | 200K | SH | $11.4K 1.60% | 200K | 0.00 | 0.00 |
LIVENATIONENTERTAINMENTINSOLE | COM | 150K | SH | $11.4K 1.59% | 150K | 0.00 | 0.00 |
UNITEDRENTALSINCSOLE | COM | 42.13K | SH | $11.4K 1.59% | 42.13K | 0.00 | 0.00 |
SYNOPSYSINCSOLE | COM | 36.80K | SH | $11.2K 1.57% | 36.80K | 0.00 | 0.00 |
COUPASOFTWAREINCSOLE | COM | 177.85K | SH | $10.5K 1.46% | 177.85K | 0.00 | 0.00 |
B&GFOODSINCNEWSOLE | COM | 607K | SH | $10.0K 1.40% | 607K | 0.00 | 0.00 |
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